PSC — Prospect Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$62.55m
- AU$41.42m
- AU$0.83m
- 62
- 18
- 75
- 53
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -1.37 | -0.478 | -0.146 | -0.363 | 0 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.82 | -4.22 | -2.52 | -5.55 | -5.59 |
Capital Expenditures | -10.4 | -3.19 | -3.63 | -4.82 | -1.58 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.191 | 0.064 | 0.647 | 457 | -0.661 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.2 | -3.12 | -2.98 | 452 | -2.24 |
Financing Cash Flow Items | -0.362 | -0.146 | -0.803 | -0.799 | -0.006 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.13 | 3.56 | 11.7 | 19.7 | -440 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.9 | -3.78 | 6.18 | 466 | -448 |